财务摘要（报告期）（Independent Bank Group Inc）
| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益EPS基本(元) | 0.58 | 1.05 | 0.69 | -0.11 | -0.91 | 4.71 | 3.71 | 2.44 | 1.19 |
| 每股净资产(元) | 58.02 | 58.20 | 56.49 | 57.00 | 56.95 | 57.91 | 57.19 | 57.45 | 58.94 |
| 每股经营现金净流量(元) | 0.93 | 3.19 | 2.92 | 2.36 | 0.68 | 5.27 | 3.61 | 1.96 | 0.50 |
| 每股现金流量净额(元) | 0.19 | 0.04 | 1.39 | 6.02 | 9.55 | -47.44 | -50.83 | -44.52 | -23.46 |
| 每股营业收入(元) | 2.80 | 12.31 | 9.47 | 6.50 | 3.41 | 14.80 | 11.09 | 7.19 | 3.37 |
| 盈利能力： | |||||||||
| 销售净利率(%) | 20.84 | 8.50 | 7.25 | -1.65 | -26.66 | 32.20 | 34.06 | 34.84 | 35.23 |
| 净资产收益率平均(%) | 1.01 | 1.80 | 1.20 | -0.19 | -1.58 | 7.91 | 6.31 | 4.17 | 1.99 |
| 总资产净利率(%) | 0.13 | 0.23 | 0.15 | -0.02 | -0.20 | 1.06 | 0.85 | 0.56 | 0.28 |
| 投入资本回报率ROIC(%) | 0.13 | 0.24 | 0.16 | -0.03 | -0.21 | 1.16 | 0.93 | 0.62 | 0.31 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | 89.55 | 107.89 | 101.91 | 95.58 | 99.82 | 101.82 | 100.85 | 98.88 | 97.71 |
| 税项／利润总额(%) | 21.15 | 17.43 | 16.65 | - | - | 20.30 | 20.19 | 20.06 | 19.48 |
| 经营活动产生的现金流量净额／营业收入(%) | 33.04 | 25.94 | 30.83 | 36.24 | 20.08 | 35.63 | 32.55 | 27.25 | 14.80 |
| 资本结构： | |||||||||
| 资产负债率(%) | 87.28 | 87.38 | 87.41 | 87.43 | 87.49 | 86.94 | 86.88 | 86.94 | 85.96 |
| 权益乘数 | 7.86 | 7.92 | 7.94 | 7.96 | 8.00 | 7.65 | 7.62 | 7.66 | 7.12 |
| 产权比率 | 6.86 | 6.92 | 6.94 | 6.96 | 7.00 | 6.65 | 6.62 | 6.66 | 6.12 |
| 归属母公司股东的权益／投入资本(%) | 13.23 | 13.12 | 13.10 | 13.21 | 13.24 | 13.55 | 13.51 | 13.64 | 15.42 |
| 偿债能力： | |||||||||
| 归属母公司股东的权益／负债合计(%) | 14.58 | 14.45 | 14.41 | 14.38 | 14.29 | 15.03 | 15.10 | 15.02 | 16.34 |
| 经营活动产生的现金流量净额／负债合计(%) | 0.23 | 0.79 | 0.74 | 0.59 | 0.17 | 1.37 | 0.95 | 0.51 | 0.14 |
| 营业利润／负债合计(%) | 0.17 | 0.34 | 0.21 | -0.04 | -0.30 | 1.58 | 1.26 | 0.81 | 0.40 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 0.39 | 4.25 | 3.21 | 3.38 | 4.65 | -2.53 | -5.15 | -1.85 | -0.84 |
| 每股净资产同比增长率(%) | 1.89 | 0.50 | -1.23 | -0.77 | -3.39 | -3.90 | -4.31 | -2.45 | 2.12 |
| 总负债同比增长率(%) | 0.14 | 4.78 | 3.83 | 3.96 | 6.52 | -1.75 | -4.66 | -1.02 | -1.16 |
| 基本每股收益同比增长率(%) | 163.74 | -77.71 | -81.40 | -104.51 | -176.47 | -9.77 | -6.08 | -10.95 | -14.39 |
| 归属母公司股东的权益同比增长率(%) | 2.12 | 0.72 | -0.94 | -0.48 | -6.80 | -7.42 | -8.27 | -7.02 | 1.18 |
| 营业利润同比增长率(%) | 156.32 | -77.49 | -82.37 | -105.26 | -179.10 | -8.22 | -4.31 | -9.19 | -15.91 |
| 营业收入同比增长率(%) | -17.61 | -16.68 | -14.36 | -9.30 | -2.33 | 3.89 | 4.00 | 0.80 | -2.90 |
| 股东权益合计同比增长率(%) | 2.12 | 0.72 | -0.94 | -0.48 | -6.80 | -7.42 | -8.27 | -7.02 | 1.18 |
| 营运能力： | |||||||||
| 固定资产周转率次(次) | 0.33 | 1.43 | 1.10 | 0.76 | 0.40 | 1.84 | 1.40 | 0.92 | 0.46 |
| 总资产周转率次(次) | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | -384,608,000.00 | 1,651,000.00 | 195,550,000.00 | 126,751,000.00 | -555,666,000.00 | -1,954,122,000.00 | -2,543,667,000.00 | -2,018,569,000.00 | -812,614,000.00 |
| 利润总额TTM(元) | 131,740,000.00 | 52,318,000.00 | 85,411,000.00 | 110,308,000.00 | 134,482,000.00 | 246,295,000.00 | 262,717,000.00 | 261,768,000.00 | 269,527,000.00 |
| 投入资本(元) | 18,141,206,000.00 | 18,312,865,000.00 | 17,807,915,000.00 | 17,816,672,000.00 | 17,749,268,000.00 | 17,603,596,000.00 | 17,427,590,000.00 | 17,329,697,000.00 | 16,356,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 141,828,000.00 | 131,783,000.00 | 189,158,000.00 | 233,859,000.00 | 224,171,000.00 | 217,234,000.00 | 216,349,000.00 | 211,190,000.00 | 220,859,000.00 |
| 总营业收入TTM(元) | 483,217,000.00 | 507,992,000.00 | 544,087,000.00 | 582,143,000.00 | 606,317,000.00 | 609,674,000.00 | 604,397,000.00 | 589,187,000.00 | 582,534,000.00 |
| 归属母公司净利润TTM(元) | 104,861,000.00 | 43,201,000.00 | 69,096,000.00 | 88,758,000.00 | 108,041,000.00 | 196,291,000.00 | 209,724,000.00 | 209,627,000.00 | 215,510,000.00 |
| 所得税TTM(元) | 26,879,000.00 | 9,117,000.00 | 16,315,000.00 | 21,550,000.00 | 26,441,000.00 | 50,004,000.00 | 52,993,000.00 | 52,141,000.00 | 54,017,000.00 |